The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 330 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
Abbott Laboratories | COM | 002824100 | 1,401 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
Abbvie Inc | COM | 00287Y109 | 1,310 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
Accenture Plc Cl A | COM | G1151C101 | 689 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Altair Engineering Inc. | COM | 021369103 | 15,711 | 227,789 | SH | SOLE | 0 | 0 | 227,789 | ||
Amazon Com Inc | COM | 023135106 | 1,121 | 326 | SH | SOLE | 0 | 0 | 326 | ||
American Elec Pwr Inc | COM | 025537101 | 204 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Apple Computer Inc | COM | 037833100 | 3,356 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
Arrow Financial Corp | COM | 042744102 | 408 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
Berkshire Hathaway A | COM | 084670108 | 1,256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B New | COM | 084670702 | 379 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
Blackstone Group Lp | COM | 09260D107 | 398 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Boeing Co | COM | 097023105 | 367 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 540 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
C S X Corp | COM | 126408103 | 462 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Carvana Co | COM | 146869102 | 266 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Cintas Corporation | COM | 172908105 | 382 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Clarivate Analytics Plc Ordinary Shares | COM | G21810109 | 248 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Coca Cola Company | COM | 191216100 | 1,085 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
Comcast Corp New Cl A | COM | 20030N101 | 515 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
Crown Castle Intl Corp | COM | 22822V101 | 456 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Cryoport Inc Com Par $0.001 | COM | 229050307 | 252 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 289 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 245 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
DFA Int'l Core Equity ETF | ETF | 25434V203 | 1,513 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
Dfa Tax-Mng US Equity PO | ETF | 25434V401 | 661 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 387 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,176 | 93,209 | SH | SOLE | 0 | 0 | 93,209 | ||
Disney Company | COM | 254687106 | 870 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
DTE Energy Company | COM | 233331107 | 475 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Duke Energy Corporation | COM | 26441C204 | 357 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Enbridge Inc | COM | 29250N105 | 482 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
Exxon Mobil Corporation | COM | 30231G102 | 979 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
Facebook Inc Class A | COM | 30303M102 | 365 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
First Merchants Corp | COM | 320817109 | 1,472 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
General Electric Company | COM | 369604103 | 224 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
Global Payments Inc | COM | 37940X102 | 307 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Google Inc. Class A | COM | 02079K305 | 452 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,246 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Honeywell International | COM | 438516106 | 350 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Ihs Markit Ltd | COM | G47567105 | 1,825 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Intel Corp | COM | 458140100 | 366 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Int'l Business Mach | COM | 459200101 | 227 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Invesco QQQ Trust | ETF | 46090E103 | 864 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
iShares C&S Real Estate | ETF | 464287564 | 453 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,837 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 974 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
iShares Russell 1000 | ETF | 464287622 | 1,259 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,224 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
iShares S&P 500 Index | ETF | 464287200 | 2,015 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,174 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 573 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Johnson & Johnson | COM | 478160104 | 1,307 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 315 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Lilly Eli & Company | COM | 532457108 | 746 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Mastercard Inc | COM | 57636Q104 | 507 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Mc Donalds Corp | COM | 580135101 | 434 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Medtronic Inc | COM | G5960L103 | 215 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Microsoft Corp | COM | 594918104 | 1,318 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,028 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
Nike Inc Class B | COM | 654106103 | 632 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Northrop Grumman Corp | COM | 666807102 | 758 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Novo-Nordisk A-S | COM | 670100205 | 838 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 205 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Paypal Holdings Inco | COM | 70450Y103 | 222 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Pepsico Incorporated | COM | 713448108 | 502 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Pfizer Incorporated | COM | 717081103 | 525 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
Procter & Gamble Co | COM | 742718109 | 912 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Raytheon Technologies Ord | COM | 75513E101 | 261 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
Rocket Cos Inc-Class A | COM | 77311W101 | 197 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,661 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,184 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 240 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Russell 2000/ Small Value | ETF | 464287630 | 650 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
Russell 2000/Small Blend | ETF | 464287655 | 8,168 | 35,611 | SH | SOLE | 0 | 0 | 35,611 | ||
Russell 3000 | ETF | 464287689 | 15,426 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 302 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 2,119 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 296 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 15,208 | 35,527 | SH | SOLE | 0 | 0 | 35,527 | ||
SUSTAINABLE OPPORT ACQ CL A ORD | COM | G8598Y109 | 109 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tesla Motors Inc | COM | 88160R101 | 388 | 571 | SH | SOLE | 0 | 0 | 571 | ||
The Southern Company | COM | 842587107 | 1,969 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
The Trade Desk Inc | COM | 88339J105 | 758 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Thermo Electron Corp | COM | 883556102 | 518 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Vaneck Vectors Junior | ETF | 92189F791 | 243 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Vanguard Div Apprciation | ETF | 921908844 | 246 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Vanguard Emerging Market | ETF | 922042858 | 782 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,317 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 12,257 | 153,248 | SH | SOLE | 0 | 0 | 153,248 | ||
Vanguard Growth | ETF | 922908736 | 8,602 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 223 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Vanguard Info Technology | ETF | 92204A702 | 300 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Vanguard Reit | ETF | 922908553 | 3,813 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 1,191 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,398 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 614 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Vanguard Small Cap Value | ETF | 922908611 | 674 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 856 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 87,552 | 392,927 | SH | SOLE | 0 | 0 | 392,927 | ||
Vanguard Value | ETF | 922908744 | 5,659 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
Verizon Communications | COM | 92343V104 | 670 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
Visa Inc Cl A | COM | 92826C839 | 887 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Weyerhaeuser Co | COM | 962166104 | 635 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
Yum! Brands Inc | COM | 988498101 | 342 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Zoetis Inc | COM | 98978V103 | 416 | 2,231 | SH | SOLE | 0 | 0 | 2,231 |